Cullen/Frost Bankers, Inc. Vanguard Bd Index Fd Inc Short Transaction History

Cullen/Frost Bankers, Inc.

$7.21 Billion
Q4 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 389,920 shares of BSV stock, worth $30.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

389,920

Previous 372,512 4.67%

Holding current value

$30.5 Million

Previous $29.3 Million 2.79%

% of portfolio

0.42%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$77.02 - $78.58 $1.34 Million - $1.37 Million	17,408 Added 4.67%	389,920 $30.1 Million
Q3 2024 Nov 06, 2024	BUY	$76.38 - $78.87 $3.86 Million - $3.98 Million	50,517 Added 15.69%	372,512 $29.3 Million
Q2 2024 Aug 05, 2024	BUY	$75.81 - $76.76 $1.71 Million - $1.73 Million	22,553 Added 7.53%	321,995 $24.7 Million
Q1 2024 May 10, 2024	SELL	$76.34 - $77.25 $11.6 Million - $11.8 Million	-152,393 Reduced 33.73%	299,442 $23 Million
Q4 2023 Feb 06, 2024	BUY	$74.64 - $77.03 $17.1 Million - $17.7 Million	229,550 Added 103.27%	451,835 $34.8 Million
Q3 2023 Nov 02, 2023	BUY	$74.97 - $75.93 $85,165 - $86,256	1,136 Added 0.51%	222,285 $16.7 Million
Q2 2023 Aug 04, 2023	BUY	$75.52 - $76.97 $1.12 Million - $1.14 Million	14,794 Added 7.17%	221,149 $16.7 Million
Q1 2023 May 05, 2023	SELL	$74.67 - $76.76 $2.96 Million - $3.04 Million	-39,615 Reduced 16.11%	206,355 $15.8 Million
Q4 2022 Feb 13, 2023	BUY	$74.07 - $75.87 $6.28 Million - $6.43 Million	84,815 Added 52.63%	245,970 $18.5 Million
Q3 2022 Nov 07, 2022	BUY	$74.52 - $77.47 $1.12 Million - $1.17 Million	15,050 Added 10.3%	161,155 $12.1 Million
Q2 2022 Aug 05, 2022	SELL	$75.68 - $77.74 $1.63 Million - $1.68 Million	-21,584 Reduced 12.87%	146,105 $11.2 Million
Q1 2022 May 09, 2022	BUY	$77.66 - $80.73 $1.14 Million - $1.19 Million	14,724 Added 9.63%	167,689 $13.1 Million
Q4 2021 Feb 07, 2022	SELL	$80.78 - $81.98 $1.41 Million - $1.43 Million	-17,476 Reduced 10.25%	152,965 $12.4 Million
Q3 2021 Nov 04, 2021	SELL	$81.9 - $82.4 $9.33 Million - $9.39 Million	-113,965 Reduced 40.07%	170,441 $14 Million
Q2 2021 Aug 05, 2021	BUY	$82.08 - $82.43 $305,419 - $306,722	3,721 Added 1.33%	284,406 $23.4 Million
Q1 2021 May 05, 2021	BUY	$82.08 - $82.89 $1.22 Million - $1.23 Million	14,860 Added 5.59%	280,685 $23.1 Million
Q4 2020 Feb 08, 2021	BUY	$82.67 - $82.96 $232,633 - $233,449	2,814 Added 1.07%	265,825 $22 Million
Q3 2020 Nov 05, 2020	BUY	$82.96 - $83.3 $6.39 Million - $6.42 Million	77,050 Added 41.43%	263,011 $21.8 Million
Q2 2020 Aug 05, 2020	BUY	$81.78 - $83.12 $12.1 Million - $12.3 Million	147,738 Added 386.52%	185,961 $15.5 Million
Q1 2020 May 01, 2020	SELL	$78.67 - $82.51 $177,243 - $185,895	-2,253 Reduced 5.57%	38,223 $3.14 Million
Q4 2019 Feb 06, 2020	BUY	$80.41 - $81.14 $644,968 - $650,823	8,021 Added 24.71%	40,476 $3.26 Million
Q3 2019 Nov 01, 2019	BUY	$80.39 - $80.84 $1.59 Million - $1.6 Million	19,820 Added 156.87%	32,455 $2.62 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-16,464 Reduced 56.58%	12,635 $1.02 Million
Q1 2019 Apr 30, 2019	BUY	N/A	16,377 Added 128.73%	29,099 $1.95 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-1,732 Reduced 11.98%	12,722 $999,000
Q3 2018 Oct 29, 2018	SELL	N/A	-3,345 Reduced 18.79%	14,454 $1.13 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-7,915 Reduced 30.78%	17,799 $1.39 Million
Q1 2018 May 11, 2018	SELL	N/A	-3,391 Reduced 11.65%	25,714 $2.02 Million
Q4 2017 Jan 31, 2018	BUY	N/A	3,089 Added 11.87%	29,105 $2.3 Million
Q3 2017 Nov 02, 2017	BUY	N/A	26,016	26,016 $2.08 Million

Others Institutions Holding BSV

# of Institutions

1,348

Shares Held

386M

Call Options Held

Put Options Held

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Cullen/Frost Bankers, Inc. Vanguard Bd Index Fd Inc Short Transaction History